No. of buys/adds (reported so far): 1216
Q2 2024 and Q3 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| KLAC | KLA Corp. | 0.002 | 2 | $774.42 | $665.72 | $522.47 | 27.42 | $892.21 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.000 | 2 | $157.14 | $14.53 | $11.41 | 27.34 | $16.91 |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | $66.05 | $51.87 | 27.34 | $77.29 | |
| ANSS | ANSYS Inc. | 0.017 | 2 | $318.64 | $351.05 | $275.81 | 27.28 | $364.31 |
| OEC | Orion SA | 0.002 | 1 | $19.00 | $14.94 | 27.18 | $28.40 | |
| AZO | AutoZone Inc. | 0.033 | 2 | $3150.01 | $3189.50 | $2510.00 | 27.07 | $3256.37 |
| XOM | Exxon Mobil Corp. | 0.001 | 7 | $117.22 | $117.67 | $92.61 | 27.06 | $125.31 |
| VT | Vanguard Tot World Stk ETF | 0.000 | 1 | $122.40 | $96.34 | 27.05 | $122.47 | |
| DO-OLD | Diamond Offshore Drilling Inc. | 0.000 | 1 | $14.00 | $11.02 | 27.04 | $17.32 | |
| PTC | PTC Inc. | 0.000 | 1 | $180.66 | $200.20 | $157.72 | 26.93 | $201.66 |
| DRI | Darden Restaurants | 0.001 | 1 | $170.77 | $134.67 | 26.81 | $177.67 | |
| BIO | Bio-Rad Laboratories Inc. | 0.042 | 6 | $334.59 | $332.28 | $262.12 | 26.77 | $387.99 |
| MMC | Marsh & McLennan | 0.027 | 5 | $223.09 | $230.17 | $181.63 | 26.72 | $235.50 |
| INTT | inTEST Corp. | 0.000 | 2 | $7.95 | $6.28 | 26.59 | $14.35 | |
| MTDR | Matador Resources Co. | 0.000 | 2 | $59.43 | $46.95 | 26.58 | $70.30 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.001 | 1 | $144.51 | $114.18 | 26.56 | $169.97 | |
| BB | BlackBerry Ltd. | 0.004 | 1 | $2.62 | $2.54 | $2.01 | 26.37 | $4.44 |
| UHAL | U-Haul Holding Co. | 0.020 | 3 | $74.94 | $72.35 | $57.31 | 26.24 | $79.04 |
| GLPI | Gaming and Leisure Properties Inc. | 0.001 | 1 | $51.09 | $40.49 | 26.18 | $52.27 | |
| PG | Procter & Gamble | 0.001 | 3 | $173.20 | $175.42 | $139.04 | 26.17 | $180.43 |
| TAP | Molson Coors Beverage Co. | 0.005 | 2 | $57.52 | $61.48 | $48.79 | 26.01 | $68.04 |
| IPGP | IPG Photonics Corp. | 0.001 | 1 | $77.81 | $61.86 | 25.78 | $111.11 | |
| IVE | Ishares S&P 500 Value ETF | 0.000 | 1 | $203.59 | $161.95 | 25.71 | $206.63 | |
| IT | Gartner Inc. | 0.000 | 1 | $506.76 | $515.66 | $411.15 | 25.42 | $559.00 |
| KNX | Knight-Swift Transportation | 0.001 | 3 | $53.95 | $56.76 | $45.26 | 25.41 | $60.94 |
| IFF | International Flavors & Fragrances Inc. | 0.000 | 4 | $104.93 | $90.16 | $72.01 | 25.20 | $106.77 |
| UBS | UBS AG | 0.007 | 1 | $30.91 | $32.55 | $26.01 | 25.14 | $33.34 |
| COO | Cooper Cos Inc | 0.000 | 2 | $103.29 | $82.55 | 25.12 | $112.38 | |
| MANU | Manchester United plc | 0.009 | 4 | $16.18 | $16.89 | $13.50 | 25.11 | $22.00 |
| V | Visa Inc. | 0.198 | 13 | $277.40 | $313.01 | $250.23 | 25.09 | $317.42 |
| AIR | AAR Corp. | 0.000 | 2 | $68.40 | $54.71 | 25.02 | $76.34 | |
| FND | Floor & Decor Holdings | 0.001 | 2 | $124.17 | $111.32 | $89.06 | 24.99 | $135.67 |
| EL | Estee Lauder Cos. | 0.009 | 4 | $99.69 | $77.48 | $62.00 | 24.97 | $156.77 |
| ADI | Analog Devices | 0.017 | 5 | $230.17 | $221.54 | $177.38 | 24.90 | $243.18 |
| HTHT | H World Group Ltd ADR | 0.060 | 2 | $37.20 | $32.99 | $26.44 | 24.77 | $42.98 |
| PVH | PVH Corp. | 0.028 | 3 | $100.83 | $111.59 | $89.49 | 24.70 | $141.00 |
| AXL | American Axle & Manufacturing Holdings | 0.002 | 1 | $6.77 | $5.43 | 24.68 | $9.00 | |
| SNPS | Synopsys Inc. | 0.019 | 2 | $506.41 | $570.19 | $457.52 | 24.63 | $629.38 |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.09 | $5.69 | 24.60 | $11.97 | |
| ROL | Rollins Inc. | 0.000 | 2 | $50.58 | $49.66 | $39.88 | 24.52 | $52.16 |
| DIN | Dine Brands Global Inc. | 0.005 | 2 | $34.58 | $27.78 | 24.48 | $49.43 | |
| FDS | FactSet Research Systems | 0.000 | 1 | $459.85 | $485.52 | $390.03 | 24.48 | $498.81 |
| TITN | Titan Machinery Inc. | 0.000 | 2 | $15.31 | $12.30 | 24.47 | $29.30 | |
| OI | O-I Glass Inc. | 0.001 | 3 | $13.12 | $12.54 | $10.08 | 24.40 | $17.58 |
| TLYS | Tilly's Inc. | 0.000 | 1 | $4.44 | $3.57 | 24.37 | $8.09 | |
| VSH | Vishay Intertechnology | 0.003 | 2 | $18.91 | $18.49 | $14.87 | 24.34 | $24.42 |
| PZZA | Papa John's International | 0.000 | 1 | $48.62 | $39.12 | 24.28 | $75.97 | |
| SKX | Skechers U.S.A. Inc. | 0.000 | 1 | $66.93 | $69.17 | $55.67 | 24.25 | $75.09 |
| ULTA | Ulta Beauty Inc. | 0.021 | 6 | $389.14 | $395.30 | $318.17 | 24.24 | $574.76 |
| MEDP | Medpace Holdings Inc. | 0.007 | 3 | $333.80 | $339.27 | $273.14 | 24.21 | $459.77 |
| PLOW | Douglas Dynamics | 0.002 | 1 | $25.89 | $20.85 | 24.17 | $30.64 | |
| GOLF | Acushnet Holdings Corp. | 0.000 | 1 | $68.13 | $54.97 | 23.94 | $76.38 | |
| ESGR | Enstar Group Ltd. | 0.011 | 1 | $325.06 | $262.54 | 23.81 | $348.48 | |
| AMT | American Tower Corp. | 0.000 | 2 | $232.56 | $207.79 | $167.84 | 23.80 | $241.80 |
| LTRX | Lantronix Inc. | 0.000 | 2 | $3.08 | $2.49 | 23.69 | $6.95 | |
| YETI | YETI Holdings Inc. | 0.001 | 2 | $41.03 | $41.29 | $33.41 | 23.59 | $54.16 |
| SBAC | SBA Communications Corp. | 0.010 | 6 | $240.71 | $223.09 | $181.10 | 23.19 | $254.05 |
| EFX | Equifax Inc. | 0.009 | 2 | $293.86 | $261.23 | $212.08 | 23.18 | $309.15 |
| MTW | Manitowoc Co. | 0.000 | 1 | $10.47 | $8.50 | 23.18 | $17.65 | |
| CHD | Church & Dwight | 0.000 | 2 | $104.72 | $109.96 | $89.27 | 23.18 | $113.50 |
| TECH | Bio-Techne Corp. | 0.000 | 1 | $79.93 | $75.05 | $60.97 | 23.09 | $85.39 |
| RS | Reliance Steel & Aluminum | 0.000 | 2 | $289.21 | $317.32 | $258.02 | 22.98 | $338.45 |
| CCS | Century Communities Inc. | 0.000 | 2 | $90.24 | $73.39 | 22.96 | $108.11 | |
| HPP | Hudson Pacific Properties Inc. | 0.133 | 2 | $3.70 | $3.01 | 22.92 | $9.68 | |
| FCX | Freeport-McMoran Inc. | 0.001 | 3 | $49.92 | $43.83 | $35.68 | 22.84 | $54.90 |
| ZTS | Zoetis Inc. | 0.011 | 4 | $195.38 | $176.94 | $144.11 | 22.78 | $199.94 |
| RYAAY | Ryanair Holdings PLC | 0.060 | 2 | $45.18 | $44.53 | $36.27 | 22.77 | $59.17 |
| GRPN | Groupon Inc. | 0.000 | 2 | $9.51 | $7.75 | 22.71 | $19.56 | |
| FDX | FedEx Corp. | 0.012 | 6 | $273.68 | $282.85 | $230.87 | 22.51 | $312.31 |
| MCD | McDonald's Corp. | 0.031 | 6 | $304.51 | $294.50 | $240.67 | 22.37 | $316.00 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 2 | $10.89 | $8.90 | 22.36 | $21.75 | |
| CPRI | Capri Holdings Ltd | 0.036 | 5 | $42.43 | $22.86 | $18.70 | 22.25 | $51.23 |
| HON | Honeywell Int'l Inc. | 0.006 | 3 | $206.71 | $226.96 | $185.69 | 22.23 | $241.58 |
| GFI | Gold Fields Ltd. | 0.001 | 1 | $14.50 | $11.87 | 22.16 | $18.96 | |
| WERN | Werner Enterprises | 0.000 | 2 | $40.14 | $32.86 | 22.15 | $42.62 | |
| IEX | IDEX Corp. | 0.033 | 2 | $214.50 | $230.50 | $188.88 | 22.04 | $243.96 |
| AMD | Advanced Micro Devices | 0.029 | 3 | $164.08 | $141.98 | $116.37 | 22.01 | $227.30 |
| ECPG | Encore Capital Group Inc. | 0.000 | 1 | $48.35 | $39.64 | 21.97 | $54.55 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $58.71 | $48.20 | 21.80 | $70.81 | |
| OSK | Oshkosh Corp. | 0.001 | 2 | $100.21 | $112.59 | $92.54 | 21.67 | $126.40 |
| COLL | Collegium Pharmaceutical Inc. | 0.005 | 3 | $30.66 | $25.21 | 21.62 | $42.29 | |
| NICE | Nice Ltd Spon ADR | 0.000 | 1 | $183.96 | $151.52 | 21.41 | $270.73 | |
| INTC | Intel Corp. | 0.019 | 2 | $23.46 | $22.47 | $18.51 | 21.39 | $50.60 |
| IMKTA | Ingles Markets Inc. | 0.000 | 2 | $72.46 | $59.73 | 21.31 | $88.77 | |
| ROST | Ross Stores Inc. | 0.001 | 2 | $153.72 | $126.89 | 21.14 | $163.20 | |
| CVX | Chevron Corp. | 0.009 | 4 | $147.27 | $161.92 | $133.85 | 20.97 | $164.68 |
| FNV | Franco Nevada Corp. | 0.006 | 4 | $124.04 | $122.61 | $101.36 | 20.96 | $137.60 |
| DCI | Donaldson Co. | 0.000 | 3 | $73.70 | $72.68 | $60.10 | 20.93 | $78.95 |
| SDY | SPDR S&P Dividend ETF | 0.000 | 2 | $142.11 | $117.53 | 20.91 | $144.45 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $45.83 | $37.98 | 20.67 | $83.07 | |
| F | Ford Motor | 0.012 | 1 | $11.12 | $9.22 | 20.61 | $14.43 | |
| HP | Helmerich & Payne | 0.000 | 2 | $30.41 | $35.25 | $29.24 | 20.55 | $42.78 |
| NBR | Nabors Industries Ltd. | 0.038 | 2 | $71.90 | $59.67 | 20.50 | $105.96 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.001 | 1 | $3.41 | $2.83 | 20.49 | $3.74 | |
| DXCM | DexCom Inc. | 0.001 | 1 | $75.00 | $62.34 | 20.31 | $142.00 | |
| AWK | American Water Works Inc. | 0.000 | 2 | $134.10 | $111.46 | 20.31 | $149.82 | |
| VICI | VICI Properties Inc. | 0.007 | 1 | $33.31 | $31.65 | $26.33 | 20.21 | $33.85 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 3 | $162.75 | $146.04 | $121.49 | 20.21 | $189.96 |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $33.86 | $31.72 | $26.39 | 20.20 | $35.57 |
| MIDD | Middleby Corp. | 0.035 | 4 | $139.13 | $142.25 | $118.41 | 20.13 | $161.02 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.